Symptoms

In Accounts Receivable, you are creating Adjustments against Invoices, with deferred tax. The DEFERRED_TAX / Tax Journals are generated correctly, in the AR_DISTRIBUTIONS_ALL table. In XLA, the DEFERRED_TAX side of the Journal is missing.

The Create Accounting program is successfully processing the invoices, but the Adjustment fails the Create Accounting with the following error:

The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Reviewed the adjustment diagnostics and it indicates the accounting for AR_DISTRIBUTIONS_ALL.SOURCE_TYPE = DEFERRED_TAX (line_id 217362) was not generated in XLA_DISTRIBUTION_LINKS.